Crocs Inc. (CROX)
100.23
0.66 (0.66%)
At close: Mar 03, 2025, 3:59 PM
99.70
-0.53%
Pre-market: Mar 04, 2025, 08:00 AM EST
Crocs Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 950.07M | 792.57M | 540.16M | 725.69M | 312.86M | 119.5M | 50.44M | 10.24M | -16.49M | -83.2M | -4.93M | 10.42M | 131.34M | 112.79M | 67.73M | -42.08M | -185.08M | 168.23M | 64.42M | 16.97M | -1.49M | -1.2M |
| Depreciation & Amortization | 69.84M | 54.3M | 39.23M | 31.98M | 27.62M | 24.21M | 29.25M | 33.13M | 34.04M | 35.99M | 37.41M | 41.51M | 36.69M | 37.26M | 37.06M | 36.67M | 37.45M | 20.95M | 8.05M | 3.33M | 700K | 75K |
| Stock-Based Compensation | 33.05M | 29.07M | 31.3M | 38.12M | 16.36M | 14.41M | 13.11M | 9.77M | 10.74M | 11.24M | 12.5M | 11.87M | 11.32M | 8.55M | 7.11M | 31.43M | 21.68M | 21.68M | 10.26M | 4.76M | n/a | n/a |
| Other Working Capital | -163K | 256.3M | 15M | -1.27M | 169.67M | -54.16M | 25.62M | 23.68M | -7.42M | -1.32M | -23.08M | 13.24M | -22.61M | 788K | 20.11M | -8.85M | 93.92M | 68.26M | 20.75M | 10.58M | 829K | 661K |
| Other Non-Cash Items | 125.55M | 98.3M | 88.89M | 57.18M | 102.73M | 59.39M | 8.45M | 3.31M | -2.15M | 47.63M | 24.25M | 11.07M | 19.23M | -9.9M | 5.66M | 24.34M | 148.87M | -51.6M | -10.11M | 1.48M | 1.79M | 356K |
| Deferred Income Tax | -254.45M | -410.32M | -4.76M | -241.28M | -325.06M | -16.26M | 959K | -3.09M | -388K | 289K | 829K | 23.54M | -2.98M | -819K | -5M | 5.4M | -5.43M | -14.87M | -2.04M | -3.09M | -191K | n/a |
| Change in Working Capital | 68.43M | 366.52M | -91.68M | -44.53M | 132.39M | -111.3M | 11.96M | 44.9M | 14.01M | -2.25M | -81.72M | -14.94M | -67.47M | -5.5M | -8.28M | 5.34M | 55.36M | -135.46M | -58.23M | -12.95M | -30K | 330K |
| Operating Cash Flow | 992.49M | 930.44M | 603.14M | 567.16M | 266.9M | 89.96M | 114.16M | 98.26M | 39.75M | 9.7M | -11.65M | 83.46M | 128.13M | 142.38M | 104.27M | 61.11M | 72.86M | 8.94M | 12.34M | 10.5M | 777K | -439K |
| Capital Expenditures | -69.35M | -115.63M | -104.19M | -55.92M | -42.03M | -36.58M | -11.98M | -13.12M | -22.19M | -18.49M | -57.03M | -68.83M | -60.84M | -41.64M | -45.1M | -27.03M | -66.22M | -73.9M | -29.04M | -11.53M | -1.55M | -321K |
| Acquisitions | n/a | n/a | -2.05B | 6K | 463K | 616K | 1.86M | 1.58M | 2.44M | -2K | n/a | n/a | -5.17M | -15.32M | -12.57M | n/a | -7.98M | -12.39M | -15.4M | -636K | -5.17M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.65M | -5.65M | -1.5M | -64.88M | -64.88M | -52.6M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 566K | n/a | n/a | n/a | n/a | n/a | 7.37M | 7.37M | n/a | 87.2M | 87.2M | 30.27M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -46K | -20K | -15K | -192K | -276K | 1.87M | 2.15M | 3.54M | -139K | -966K | -930K | 62K | 13.58M | 13.89M | 2.8M | -21.57M | 1.75M | -2.73M | -636K | n/a | n/a |
| Investing Cash Flow | -69.35M | -115.67M | -2.15B | -55.92M | -41.76M | -36.24M | -10.11M | -10.97M | -18.66M | -18.63M | -57.99M | -69.76M | -65.94M | -41.66M | -42.08M | -25.73M | -73.44M | -62.22M | -69.5M | -12.17M | -6.72M | -321K |
| Debt Repayment | -323.25M | -665.8M | 1.59B | 605M | -25M | 85M | 119.34M | -3.11M | -4.04M | -5.29M | -5.18M | 10.21M | 5.46M | -1.11M | -1.52M | -22.79M | 15.32M | 6.46M | -12.26M | 5.8M | 767K | 400K |
| Common Stock Repurchased | -560.69M | -192.1M | -11.48M | -1.02B | -170.83M | -147.19M | -246.85M | -50M | -324K | -85.93M | -146.65M | -12.79M | -25.57M | -490K | -421K | -238K | n/a | -25.02M | n/a | -275K | -150K | -12K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -2.98M | -21.02M | -12M | -12M | -11.9M | -8.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -171K | -275K | n/a | n/a |
| Other Financial Acitivies | -2.11M | -1.74M | -53.48M | -14.52M | 854K | -1.94M | -183.99M | -259K | -818K | 1.86M | 182.15M | -867K | -225K | -398K | n/a | 832K | n/a | 43.22M | 10.25M | 275K | n/a | n/a |
| Financial Cash Flow | -886.05M | -859.64M | 1.53B | -429.64M | -198.04M | -68.64M | -148.8M | -65.37M | -16.44M | -101.26M | 23.43M | -1.16M | -16.4M | 8.92M | 5.25M | -22.19M | 18.6M | 43.2M | 94.55M | 5.53M | 6.64M | 1.01M |
| Net Cash Flow | 30.58M | -41.79M | -22.04M | 77.65M | 27.23M | -15.48M | -49.52M | 24.56M | 4.22M | -124.17M | -49.63M | 22.8M | 36.76M | 112M | 68.24M | 25.68M | 15.33M | -6.32M | 37.87M | 3.73M | 728K | 253K |
| Free Cash Flow | 923.14M | 814.82M | 498.95M | 511.25M | 224.87M | 53.38M | 102.18M | 85.15M | 17.56M | -8.79M | -68.68M | 14.64M | 67.3M | 100.74M | 59.17M | 34.08M | 6.64M | -64.97M | -16.7M | -1.03M | -774K | -760K |